AAPW ETF returns, drawdowns and dividends
Roundhill AAPL WeeklyPay ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
AAPW returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +0.07% | -1.90% | |
| 3 months | +2.27% | -4.50% | |
| 6 months | +29.87% | +13.02% | |
| Year to date | +27.44% | +2.26% | |
| 1 year | +31.64% | -0.51% | |
| 3 years | – | – | – |
| Since first close | +37.77% (+21.04%/yr) | -18.13% (-11.23%/yr) |
Did AAPW's payouts keep up with its price?
Over the past year AAPW paid out 26.57% of its starting price in distributions, while its price changed -0.51%. Reinvesting every payment gave a total return of +31.64%. The share price fell, but the payouts more than made up for it.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
AAPW returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +27.44% | +2.26% |
AAPW drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 38.18%, from $51.02 on Feb. 25, 2025 to $31.54 on April 8, 2025, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 24.11% |
| Max drawdown, 3 years | 38.18% |
| Max drawdown, 5 years | 38.18% |
| 52-week closing high | $44.03 July 28, 2026 |
| 52-week closing low | $33.30 March 30, 2026 |
| Latest close | $41.35 Oct. 26, 2026 |
AAPW dividends
AAPW paid $11.04 per share in the last 12 months over 52 payments, a trailing yield of 26.71% at the latest close. The most recent ex-dividend date was Oct. 19, 2026 ($0.21 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.53 | 42 |
Compare AAPW with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- NDIV +37.90%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
1-year return, total where available. Add any of them to the AAPW chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Feb. 20, 2025.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.